VR Advisory Services Ltd

Q1 2026 13F-HR Holdings

Location
Camana Bay, Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$844,926
Net value change ($000)
+213,103 (33.7%)
New positions
7
Sold out positions
4
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRA 47,819 NEW
YPF 32,508 27.8%
PUMP 27,272 330.7%
TDAY 25,954 NEW
AER 24,034 83.6%
KYIV 16,863 NEW
NU 14,370 NEW
VEON 12,960 246.1%
LTH 12,754 67.0%
CF 10,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
AERO -37,052 -33.8%
NBR -7,319 -100.0%
JEF -6,739 -100.0%
PBF -4,636 -100.0%
KSPI -4,374 -5.2%
LULU -1,756 -7.2%
GPRK -1,136 -13.9%
IRS -881 -2.0%
HSDT -674 -40.1%
SOLZ -254 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type